Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

749
Number of overlapping holdings
77.3%
% of GUSA's 1011 holdings also in JHML
99.3%
% of JHML's 775 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus JHML)
Overlapping Holdings
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Company | Weight in GUSA |
Weight in JHML |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 4.3% | 4.3% | |
MICROSOFT CORP | 5.7% | 3.7% | 3.7% | |
NVIDIA CORP | 5.8% | 3.1% | 3.1% | |
AMAZON.COM INC | 3.8% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to JHML
NVIDIA CORP | 2.7% | |
APPLE INC | 2.6% | |
MICROSOFT CORP | 2.0% | |
ALPHABET INC. CLASS C | 1.3% | |
TESLA MOTORS INC | 1.2% | |
AMAZON.COM INC | 0.9% | |
BROADCOM INC. | 0.6% | |
META PLATFORMS INC | 0.5% | |
ELI LILLY & CO | 0.3% | |
NETFLIX INC | 0.3% |
GUSA Underweight Relative to JHML
UNITED RENTALS INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
KROGER CO | -0.2% | |
ROYAL CARIBBEAN CRUISES LTD | -0.2% | |
DISCOVER FINANCIAL SERVICES | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
CBRE GROUP, INC. CLASS A | -0.2% | |
VALERO ENERGY CORP | -0.1% | |
CUMMINS INC | -0.1% | |
VISTRA ENERGY CORP. | -0.1% |